Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,425 | $598 | — | — |
| Q3 2025 | 4,987 | $556 | — | — |
| Q2 2025 | 4,195 | $460 | — | — |
| Q1 2025 | 4,213 | $458 | — | — |
| Q4 2024 | 4,416 | $472 | — | — |
| Q3 2024 | 5,974 | $675 | — | — |
| Q2 2024 | 6,311 | $676 | — | — |
| Q1 2024 | 6,911 | $753 | — | — |
| Q4 2023 | 8,979 | $994 | — | — |
| Q3 2023 | 7,598 | $775 | — | — |
| Q2 2023 | 2,204 | $238 | — | — |
| Q1 2023 | 2,398 | $263 | — | — |